ISIN | CH0023406686 |
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Valor Number | 2340668 |
Bloomberg Global ID | MIFISTI SW |
Fund Name | Migros Bank (CH) Fonds - InterStock I |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%). |
Peculiarities |
Current Price * | 228.16 CHF | 03.10.2025 |
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Previous Price * | 228.21 CHF | 02.10.2025 |
52 Week High * | 230.46 CHF | 19.02.2025 |
52 Week Low * | 184.88 CHF | 07.04.2025 |
NAV * | 228.16 CHF | 03.10.2025 |
Issue Price * | 228.16 CHF | 03.10.2025 |
Redemption Price * | 228.16 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,442,714 | |
Unit/Share Assets *** | 986,022 | |
Trading Information SIX |
YTD Performance | +3.47% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +3.68% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +6.96% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +14.96% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +10.92% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +36.23% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +47.72% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +63.88% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins NAStock I | 49.03% | |
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iShares MSCI USA Scrn ETF USD Acc | 15.16% | |
Migros Bank (CH) Fds EuropeStock I | 11.95% | |
Migros Bank (CH) Fds Ins NAStock Sust I | 10.39% | |
Migros Bank (CH) Fds Ins PacificStc I | 5.10% | |
UBS Core MSCI Japan UCITS ETF JPY dis | 2.48% | |
Migros Bank (CH) Fds Ins PacificStcSus I | 1.58% | |
Migros Bank (CH) Fds SwissStock I | 1.53% | |
Migros Bank (CH) Fds Ins EuropeStc Sus I | 1.27% | |
iShares MSCI World Scrn ETF USD Acc | 1.22% | |
Last data update | 31.08.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |